AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionCarderock Capital Management Inc
Latest Disclosed Ownership45,496 shares
Latest Disclosed Value $ 9,752,523
Carderock Capital Management Inc reports 3.90% increase in ownership of AME / AMETEK, Inc.

On April 10, 2026 - Carderock Capital Management Inc filed a 13F-HR form disclosing ownership of 45,496 shares of AMETEK, Inc. (MX:AME) valued at $9,752,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 43,789 shares of AMETEK, Inc.. This represents a change in shares of 3.90% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F AMETEK COM 031100100 45,496 1,707 3.90 9,753 8.48 2.4092
2026-01-09 2025-12-31 13F AMETEK COM 031100100 43,789 -398 -0.90 8,990 8.22 2.1782
2025-10-17 2025-09-30 13F Ametek COM 031100100 44,187 67 0.15 8,307 4.06 2.0198
2025-07-10 2025-06-30 13F Ametek COM 031100100 44,120 -615 -1.37 7,984 3.68 2.0453
2025-05-27 2025-03-31 13F Ametek COM 031100100 44,735 -367 -0.81 7,701 -5.29 2.0409
2025-01-15 2024-12-31 13F Ametek COM 031100100 45,102 -2,596 -5.44 8,130 -0.73 2.0392
2024-10-16 2024-09-30 13F Ametek COM 031100100 47,698 1,099 2.36 8,190 5.43 1.9337
2024-07-22 2024-06-30 13F Ametek COM 031100100 46,599 470 1.02 7,769 -7.92 2.0328
2024-04-23 2024-03-31 13F Ametek COM 031100100 46,129 -2,817 -5.76 8,437 4.54 2.3649
2024-01-23 2023-12-31 13F Ametek COM 031100100 48,946 6,004 13.98 8,071 27.19 2.2286
2023-10-23 2023-09-30 13F Ametek COM 031100100 42,942 483 1.14 6,345 105,650.00 2.1293
2023-07-25 2023-06-30 13F Ametek COM 031100100 42,459 12,022 39.50 7 -99.86 2.1311
2023-04-19 2023-03-31 13F Ametek COM 031100100 30,437 -301 -0.98 4,423 110,475.00 1.5416
2023-01-20 2022-12-31 13F Ametek COM 031100100 30,738 1,326 4.51 4 -99.88 1.7811
2022-11-04 2022-09-30 13F/A-1 Ametek COM 031100100 29,412 -1,305 -4.25 3,336 -1.16 1.7026
2022-10-21 2022-09-30 13F Ametek COM 031100100 30,717 0 3,375 1.4096
2022-07-21 2022-06-30 13F Ametek COM 031100100 30,717 -632 -2.02 3,375 -19.16 1.4096
2022-04-28 2022-03-31 13F Ametek COM 031100100 31,349 -414 -1.30 4,175 -10.60 1.3483
2022-01-31 2021-12-31 13F Ametek COM 031100100 31,763 1,033 3.36 4,670 22.54 1.1215
2021-10-29 2021-09-30 13F Ametek COM 031100100 30,730 -6,774 -18.06 3,811 -23.89 1.0740
2021-07-30 2021-06-30 13F Ametek COM 031100100 37,504 -4,108 -9.87 5,007 -5.79 1.3729
2021-05-07 2021-03-31 13F Ametek COM 031100100 41,612 76 0.18 5,315 5.81 1.5879
2021-02-05 2020-12-31 13F Ametek COM 031100100 41,536 192 0.46 5,023 22.21 1.5161
2020-10-27 2020-09-30 13F Ametek COM 031100100 41,344 667 1.64 4,110 13.07 1.3884
2020-08-04 2020-06-30 13F Ametek COM 031100100 40,677 -683 -1.65 3,635 22.02 1.3399
2020-05-11 2020-03-31 13F Ametek COM 031100100 41,360 -1,618 -3.76 2,979 -30.51 1.3662
2020-02-04 2019-12-31 13F Ametek COM 031100100 42,978 -407 -0.94 4,287 7.61 1.4385
2019-10-23 2019-09-30 13F Ametek COM 031100100 43,385 67 0.15 3,984 1.25 1.4663
2019-07-15 2019-06-30 13F Ametek COM 031100100 43,318 624 1.46 3,935 11.10 1.4854
2019-04-23 2019-03-31 13F Ametek COM 031100100 42,694 1,923 4.72 3,542 28.33 1.4448
2019-02-14 2018-12-31 13F Ametek COM 031100100 40,771 -5,825 -12.50 2,760 -25.14 1.4256
2018-11-13 2018-09-30 13F Ametek COM 031100100 46,596 324 0.70 3,687 10.42 1.4544
2018-07-16 2018-06-30 13F Ametek COM 031100100 46,272 88 0.19 3,339 -4.84 1.4406
2018-04-27 2018-03-31 13F Ametek COM 031100100 46,184 -1,783 -3.72 3,509 0.95 1.5492
2018-01-25 2017-12-31 13F Ametek COM 031100100 47,967 2,209 4.83 3,476 15.02 1.5318
2017-11-15 2017-09-30 13F Ametek COM 031100100 45,758 -93 -0.20 3,022 8.82 1.3632
2017-08-09 2017-06-30 13F Ametek COM 031100100 45,851 71 0.16 2,777 12.16 1.2528
2017-04-17 2017-03-31 13F Ametek COM 031100100 45,780 -3,158 -6.45 2,476 4.12 1.1455
2017-02-08 2016-12-31 13F Ametek COM 031100100 48,938 524 1.08 2,378 2.81 1.1860
2016-11-02 2016-09-30 13F Ametek COM 031100100 48,414 -17,504 -26.55 2,313 -24.09 1.1581
2016-08-15 2016-06-30 13F Ametek COM 031100100 65,918 -3,169 -4.59 3,047 -11.76 1.6126
2016-05-03 2016-03-31 13F Ametek COM 031100100 69,087 -12,099 -14.90 3,453 -20.64 1.7724
2016-02-11 2015-12-31 13F Ametek COM 031100100 81,186 396 0.49 4,351 2.93 2.2648
2015-11-04 2015-09-30 13F Ametek COM 031100100 80,790 977 1.22 4,227 -3.32 2.3571
2015-07-31 2015-06-30 13F Ametek COM 031100100 79,813 -7,569 -8.66 4,372 -4.77 2.1948
2015-04-28 2015-03-31 13F Ametek COM 031100100 87,382 -416 -0.47 4,591 -0.65 2.2236
2015-02-11 2014-12-31 13F Ametek COM 031100100 87,798 655 0.75 4,621 5.62 2.2754
2014-11-06 2014-09-30 13F Ametek COM 031100100 87,143 -2,575 -2.87 4,375 -6.72 2.2455
2014-08-06 2014-06-30 13F Ametek COM 031100100 89,718 -949 -1.05 4,690 0.47 2.4463
2014-05-09 2014-03-31 13F Ametek COM 031100100 90,667 -652 -0.71 4,668 -2.95 2.3724
2014-02-11 2013-12-31 13F Ametek COM 031100100 91,319 -259 -0.28 4,810 14.14 2.5220
2013-11-14 2013-09-30 13F Ametek COM 031100100 91,578 -7,528 -7.60 4,214 0.52 2.4431
2013-08-02 2013-06-30 13F Ametek COM 031100100 99,106 99,106 4,192 2.4761
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.